Invesco Low Volatility Equity Yield Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Gilead Sciences Inc 2.21
Biogen Inc 2.17
Amgen Inc 2.10
Booz Allen Hamilton Holding Corp 2.05
Merck & Co Inc 2.05
Procter & Gamble Co/The 2.01
FirstEnergy Corp 2.00
General Mills Inc 1.98
Hershey Co/The 1.94
Kimberly-Clark Corp 1.92
Target Corp 1.88
Incyte Corp 1.87
McKesson Corp 1.84
Verizon Communications Inc 1.75
Leidos Holdings Inc 1.74
Southern Co/The 1.72
Vertex Pharmaceuticals Inc 1.69
BCE Inc 1.68
Microsoft Corp 1.66
Regeneron Pharmaceuticals Inc 1.65
eBay Inc 1.63
International Business Machines Cor 1.61
Medtronic PLC 1.59
DaVita Inc 1.57
Entergy Corp 1.57
Humana Inc 1.57
AT&T Inc 1.56
Eli Lilly & Co 1.56
Cardinal Health Inc 1.55
Charter Communications Inc 1.51
Campbell Soup Co 1.47
CenturyLink Inc 1.45
Mid-America Apartment Communities I 1.44
Equity Residential 1.43
DENTSPLY SIRONA Inc 1.42
Essex Property Trust Inc 1.41
Equity LifeStyle Properties Inc 1.39
Philip Morris International Inc 1.37
Western Union Co/The 1.32
JPMorgan Chase & Co 1.29
Zynga Inc 1.23
Oracle Corp 1.21
Popular Inc 1.21
Amdocs Ltd 1.16
Carlisle Cos Inc 1.12
Navient Corp 1.05
Life Storage Inc 1.04
Electronic Arts Inc 0.99
Reliance Steel & Aluminum Co 0.96
Ally Financial Inc 0.94
PPL Corp 0.90
Ford Motor Co 0.87
EastGroup Properties Inc 0.83
AmerisourceBergen Corp 0.82
PulteGroup Inc 0.80
Omnicom Group Inc 0.80
Macquarie Infrastructure Corp 0.78
Bank of Montreal 0.74
Best Buy Co Inc 0.74
Canadian Imperial Bank of Commerce 0.71
New York Community Bancorp Inc 0.67
Murphy USA Inc 0.66
Neurocrine Biosciences Inc 0.61
Alexion Pharmaceuticals Inc 0.58
Spirit Realty Capital Inc 0.56
AutoNation Inc 0.56
Edison International 0.55
STIT - Treasury Portfolio 0.53
Lockheed Martin Corp 0.52
Brixmor Property Group Inc 0.51
Genpact Ltd 0.49
TEGNA Inc 0.46
STIT - Government & Agency Portfoli 0.46
Allstate Corp/The 0.46
United States Treasury Bill 0.00 09/10/2020 0.44
Investors Bancorp Inc 0.43
Retail Properties of America Inc 0.38
OneMain Holdings Inc 0.38
Johnson & Johnson 0.38
Aaron's Inc 0.29
AutoZone Inc 0.29
Cirrus Logic Inc 0.28
Kellogg Co 0.27
CACI International Inc 0.26
Magna International Inc 0.22
INVESCO LIQUID ASSET CASH MF 0.22
Synopsys Inc 0.19
Cerence Inc 0.19
Ritchie Bros Auctioneers Inc 0.18
United Therapeutics Corp 0.17
Fortis Inc/Canada 0.14
Equity Commonwealth 0.14
SITE Centers Corp 0.13
Perspecta Inc 0.10
QUALCOMM Inc 0.09
Hawaiian Electric Industries Inc 0.09
LKQ Corp 0.08
Gaming and Leisure Properties Inc 0.08
Mondelez International Inc 0.07
World Fuel Services Corp 0.07
Hewlett Packard Enterprise Co 0.05
Fidelity National Financial Inc 0.04
MFA Financial Inc 0.04
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.02